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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 147 875.00 | 109 763.00 | 38 112.00 | 147 875.00 |
BJ TOTAL (I) | 149 250.00 | 109 763.00 | 39 487.00 | 149 250.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 21 304.00 | | 21 304.00 | 21 304.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 23 674.00 | | 23 674.00 | 23 674.00 |
CO Grand total (0 to V) | 172 925.00 | 109 763.00 | 63 161.00 | 172 925.00 |
CU Other investments | 1 375.00 | | 1 375.00 | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 201.00 | | | -8 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 408.00 | -8 201.00 | | -5 408.00 |
DL TOTAL (I) | 1 389.00 | 6 798.00 | | 1 389.00 |
EA Other liabilities | 61 771.00 | 54 576.00 | | 61 771.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 61 771.00 | 54 576.00 | | 61 771.00 |
EE Grand total (I to V) | 63 161.00 | 61 374.00 | | 63 161.00 |
EG Accrued income and payables due within one year | 61 771.00 | 54 576.00 | | 61 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 073.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 5 401.00 | |
GG - OPERATING RESULT (I - II) | | | -5 401.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408.00 | 8 201.00 | | 5 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 408.00 | -8 201.00 | | -5 408.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 250.00 | | | 149 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 250.00 | |
I4 DECREASES Grand Total | | | 149 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 250.00 | | | 149 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 097 630.00 | | | 1 097 630.00 |
7B Total provisions for depreciation | 109 763.00 | | | 109 763.00 |
7C Grand total | 109 763.00 | | | 109 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 10 270.00 | | | 10 270.00 |
VC Group and associates | 11 034.00 | | | 11 034.00 |
VI Group and Associates | 61 771.00 | 61 771.00 | | 61 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 304.00 | 21 304.00 | | 21 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 771.00 | 61 771.00 | | 61 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 275.00 | 274.00 | | 275.00 |
ST Other accounts | 1 073.00 | 300.00 | | 1 073.00 |
YW Business tax | 4 053.00 | 7 623.00 | | 4 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 328.00 | 7 897.00 | | 4 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073.00 | 300.00 | | 1 073.00 |
